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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$578M
(+10%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
5,111
New
226
Increased
2,179
Reduced
1,427
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$55.8M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.8M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.63% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $814K | 0.01% |
28,088
+1,904
| +7% | +$54.5K |
|
852
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $813K | 0.01% |
16,875
-609
| -3% | -$29K |
|
853
MDU Resources
MDU
$4.29B
| $812K | 0.01% |
88,874
+8,060
| +10% | +$65.7K |
|
|
STJ
854
DELISTED
St Jude Medical
STJ
| $812K | 0.01% |
10,408
+403
| +4% | +$28.7K |
|
|
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
| $811K | 0.01% |
13,994
+2,348
| +20% | +$137K |
|
|
LTS
856
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $811K | 0.01% |
343,376
+73,400
| +27% | +$185K |
|
|
CSW
857
CSW Industrials
CSW
$5.64B
| $808K | 0.01% |
24,774
-213
| -0.9% | -$6.95K |
|
858
The Greenbrier Companies
GBX
$1.42B
| $806K | 0.01% |
27,654
-26,011
| -48% | -$748K |
|
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $805K | 0.01% |
20,977
-585
| -3% | -$23.1K |
|
860
DTE Energy
DTE
$28.7B
| $802K | 0.01% |
9,602
+202
| +2% | +$15.6K |
|
|
SIRE
861
DELISTED
Sisecam Resources LP
SIRE
| $800K | 0.01% |
28,550
| – | – |
|
862
Host Hotels & Resorts
HST
$15.4B
| $799K | 0.01% |
49,226
-1,481
| -3% | -$23.3K |
|
863
ProShares Ultra Technology
ROM
$1.28B
| $798K | 0.01% |
171,424
+3,360
| +2% | +$15.8K |
|
864
Markel Group
MKL
$22.9B
| $796K | 0.01% |
835
-1
| -0.1% | -$931 |
|
865
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $796K | 0.01% |
23,669
-1,037
| -4% | -$35K |
|
|
APC
866
DELISTED
Anadarko Petroleum
APC
| $795K | 0.01% |
14,907
-844
| -5% | -$42.8K |
|
|
HQH
867
abrdn Healthcare Investors
HQH
$1.33B
| $794K | 0.01% |
33,888
-1,774
| -5% | -$44K |
|
|
HQL
868
abrdn Life Sciences Investors
HQL
$628M
| $794K | 0.01% |
46,191
-2,933
| -6% | -$54.1K |
|
|
SSRI
869
DELISTED
Silver Standard Resources
SSRI
| $794K | 0.01% |
61,118
+60,393
| +8,330% | +$561K |
|
870
NOV
NOV
$7.35B
| $793K | 0.01% |
23,631
+3,601
| +18% | +$116K |
|
871
Polaris
PII
$3.99B
| $792K | 0.01% |
9,677
+4,218
| +77% | +$374K |
|
872
Cheniere Energy
LNG
$54.7B
| $791K | 0.01% |
21,698
+9,919
| +84% | +$349K |
|
873
ProShares Ultra Consumer Staples
UGE
$10M
| $791K | 0.01% |
81,012
-12,696
| -14% | -$119K |
|
|
VGR
874
DELISTED
Vector Group Ltd.
VGR
| $785K | 0.01% |
60,014
+2,944
| +5% | +$37K |
|
|
WAIR
875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $784K | 0.01% |
58,418
+388
| +0.7% | +$5.52K |
|
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Ladenburg Thalmann Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Ladenburg Thalmann Financial Services held 5,111 positions worth $6.26B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $414M of net new capital in Q2 2016, opening 226 new positions and adding to 2,179 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 131,116 shares worth $5.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $23.5M trimmed.
- Ladenburg Thalmann Financial Services's largest Q2 2016 buy was Invesco S&P MidCap Low Volatility ETF: 131,116 shares worth $5.13M.
- Ladenburg Thalmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $55.8M increase.
- Ladenburg Thalmann Financial Services's biggest Q2 2016 reduction was iShares Core Dividend Growth ETF, cutting an estimated $23.5M.
- Ladenburg Thalmann Financial Services fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $912K.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $6.26B portfolio in Q2 2016.
- Ladenburg Thalmann Financial Services opened 226 new positions and closed 197 in Q2 2016.
- Ladenburg Thalmann Financial Services's portfolio value rose 10% quarter-over-quarter to $6.26B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.